Star Alliance International Stock Buy Hold or Sell Recommendation
| STAL Stock | USD 0.0009 0.0001 12.50% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Star Alliance International is 'Cautious Hold'. The recommendation algorithm takes into account all of Star Alliance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Star Alliance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Star and provide practical buy, sell, or hold advice based on investors' constraints. Star Alliance International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Star |
Execute Star Alliance Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Alliance International. Macroaxis does not own or have any residual interests in Star Alliance International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Alliance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Star Alliance Trading Alerts and Improvement Suggestions
| Star Alliance Intern generated a negative expected return over the last 90 days | |
| Star Alliance Intern has high historical volatility and very poor performance | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Star Alliance Returns Distribution Density
The distribution of Star Alliance's historical returns is an attempt to chart the uncertainty of Star Alliance's future price movements. The chart of the probability distribution of Star Alliance daily returns describes the distribution of returns around its average expected value. We use Star Alliance International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Alliance returns is essential to provide solid investment advice for Star Alliance.
| Mean Return | 0.46 | Value At Risk | -16.67 | Potential Upside | 28.57 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Alliance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Alliance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Alliance or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Alliance's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -1.84 | |
σ | Overall volatility | 12.07 | |
Ir | Information ratio | 0.03 |
Star Alliance Volatility Alert
Star Alliance International is showing large volatility of returns over the selected time horizon. Star Alliance International appears to be a penny stock. Although Star Alliance International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Star Alliance International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Star instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Star Alliance Fundamentals Vs Peers
Comparing Star Alliance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Alliance's direct or indirect competition across all of the common fundamentals between Star Alliance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Alliance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Star Alliance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Alliance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Alliance to competition |
| Fundamentals | Star Alliance | Peer Average |
| Return On Equity | -19.61 | -0.31 |
| Return On Asset | -9.59 | -0.14 |
| Current Valuation | 10.45 M | 16.62 B |
| Shares Outstanding | 182.84 M | 571.82 M |
| Shares Owned By Insiders | 35.86 % | 10.09 % |
| Price To Book | 23.37 X | 9.51 X |
| Gross Profit | (791.5 K) | 27.38 B |
| EBITDA | (11.59 M) | 3.9 B |
| Net Income | (11.88 K) | 570.98 M |
| Cash And Equivalents | 171.23 K | 2.7 B |
| Total Debt | 828.02 K | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (739) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 4.33 | -0.15 |
| Market Capitalization | 5 M | 19.03 B |
| Total Asset | 2.94 M | 29.47 B |
| Z Score | -6.3 | 8.72 |
| Net Asset | 2.94 M |
Star Alliance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Star Alliance Buy or Sell Advice
When is the right time to buy or sell Star Alliance International? Buying financial instruments such as Star Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Star Alliance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Star Pink Sheet
Star Alliance financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Alliance security.